Verizon Communications

ISIN US92343V1044

WKN 868402

Market cap (in EUR)

176,113 m

Country

United States

Sector

Telecommunications

Dividend yield

5.57%

Overview

Quote

Description

Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services. It operates through the Consumer and Business segments. The Consumer segment provides consumer-focused wireless and wire line communications services and products. The Business segment offers wireless and wireline communications services and products, including FWA broadband, data, video and conferencing services, corporate networking solutions, security and managed network services, local and long-distance voice services, and network access to deliver various IoT services and products. The company was founded in 1983 and is headquartered in New York, NY.

Show more Show less

Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	176,113 m
EPS, EUR	3.29
P/B ratio	2.0
P/E ratio	13.1
Dividend yield	5.57%

Income statement (2025)

Revenue, EUR	122,495 m
Net income, EUR	15,223 m
Profit margin	12.43%

What ETF is Verizon Communications in?

There are 684 ETFs which contain Verizon Communications. All of these ETFs are listed in the table below. The ETF with the largest weighting of Verizon Communications is the iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Deka MSCI USA Climate Change ESG UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	676
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity United States Social/Environmental Climate Change	344
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.32%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.23%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.32%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.32%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	1.88%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	3.42%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	1,891
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.84%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.63%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	4,602
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.92%	Equity World Dividend	1,006
D-X MSCI USA Screened UCITS ETF X	0.34%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Covered Call Alternative Investments	751
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	452
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	832
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,150
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.30%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.35%	Equity United States Social/Environmental Climate Change	784
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.32%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.34%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.06%	Equity United States Social/Environmental	98
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.09%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.32%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.56%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	625
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	0.54%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	2.66%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	11,646
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.36%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	612
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.36%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,823
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,266
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	1,485
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.20%	Equity World Value	392
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.47%	Equity World Dividend	9,996
BlueSphere US Equity UCITS ETF Accumulating	0.32%	Equity United States	3
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.36%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.30%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.32%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.36%	Equity United States Social/Environmental	585
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.28%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.21%	Equity World Infrastructure Social/Environmental	79
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	2,347
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.30%	Equity United States Low Volatility/Risk Weighted	376
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.18%	Equity World Value	219
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.19%	Equity World Low Volatility/Risk Weighted Climate Change	602
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	2.35%	Equity World Fundamental/Quality	41
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.32%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.39%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	1.88%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.32%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	12,280
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.92%	Equity World Dividend	5,259
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.63%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.09%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	1,441
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.42%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.42%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.34%	Equity United States Social/Environmental	189
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.76%	Equity World Technology Social/Environmental Artificial Intelligence	8,653
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.56%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	2.20%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.32%	Equity United States	460
WisdomTree S&P 500 EUR Daily Hedged	0.32%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.32%	Equity United States	1,137
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	4.05%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.67%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.43%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	133,198
State Street SPDR MSCI USA Value UCITS ETF USD	3.02%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.48%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.25%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.16%	Equity World Dividend	571
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	2,677
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.80%	Equity World Social/Environmental	3,360
ODDO BHF Global Equity Active UCITS ETF C	0.21%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.55%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.72%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.42%	Equity World Social/Environmental	492
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.40%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	555
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.43%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.60%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	3.25%	Equity United States Dividend	42
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	3.25%	Equity United States Dividend	3,287
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.92%	Equity World Dividend	69
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.60%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.32%	Equity United States	1,832
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	78
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.38%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.48%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.06%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.68%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,688
Franklin S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.38%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.23%	Equity World	2,325
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.66%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	239
Deka MSCI World UCITS ETF	0.23%	Equity World	5,906
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.23%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.89%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	0.48%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	2.60%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,672
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.90%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	1.44%	Equity United States Social/Environmental Climate Change	868
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.20%	Equity World	75
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.30%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.23%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.88%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,616
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.75%	Equity United States Social/Environmental	208
Deka S&P 500 UCITS ETF	0.32%	Equity United States	165
WisdomTree S&P 500	0.32%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,652
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.42%	Equity World Telecommunication Social/Environmental	257
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.32%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.32%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	789
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.03%	Equity United States Value	369
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.94%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	84
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	1,760
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.60%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.16%	Equity World Dividend	1,567
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	61
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.32%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.06%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.36%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.68%	Equity United States Social/Environmental	172
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	148
First Trust US Equity Income UCITS ETF Acc	2.94%	Equity United States Dividend	45
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity United States Low Volatility/Risk Weighted	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.48%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.75%	Equity United States Social/Environmental	292
UBS MSCI USA Selection UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.52%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.38%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.45%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.41%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.36%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	530
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Climate Change	336
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.36%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.70%	Equity World Telecommunication	417
Finanzen.net MSCI World UCITS ETF Acc	0.23%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.31%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.32%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.32%	Equity United States	3,881
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.14%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.24%	Equity World Social/Environmental	2,508
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	2.21%	Equity World Value	4,023
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.34%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.39%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.19%	Equity United States Value	132
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	7.95%	Equity United States Telecommunication	282
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.45%	Equity World Low Volatility/Risk Weighted	253
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.36%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.32%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.90%	Equity United States Social/Environmental Climate Change	1,178
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.19%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	576
Xtrackers DJE US Equity Research UCITS ETF 1C	2.21%	Equity United States Multi-Factor Strategy	121
Franklin U.S. Equity UCITS ETF	1.24%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.39%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.61%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.23%	Equity World	1,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.55%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	1.12%	Equity World Social/Environmental	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.15%	Equity World Low Volatility/Risk Weighted	1,212
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.32%	Equity United States	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	4.05%	Equity United States Dividend	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.98%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.39%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	1.96%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,229
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.74%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	78
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.35%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	3.30%	Equity United States Low Volatility/Risk Weighted	5
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.80%	Equity United States	156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	667
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	743
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.36%	Equity United States Social/Environmental Climate Change	464
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.76%	Equity World Dividend	3
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.79%	Equity United States Social/Environmental	58
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.32%	Equity United States	4,998
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.61%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	9,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.66%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.53%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.56%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.60%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.80%	Equity World Social/Environmental	213
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.42%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	4,452
Amundi Label ISR Actions USA UCITS ETF Acc	0.79%	Equity United States Social/Environmental	235
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World	218
Amundi PEA S&P 500 UCITS ETF Acc	0.32%	Equity United States	1,267
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.47%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.20%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	14.18%	Equity World Telecommunication	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	1.38%	Equity World Momentum	339
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	278
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.77%	Equity World Dividend	163
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.93%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	2.60%	Equity World Social/Environmental	154
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	15,699
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.77%	Equity World Dividend	52
Amundi Label ISR Actions Monde UCITS ETF Acc	0.53%	Equity World Social/Environmental	337
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.36%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.32%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	4.87%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,926
Xtrackers MSCI USA Communication Services UCITS ETF 1D	7.51%	Equity United States Telecommunication	407
Invesco S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.32%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	24,256
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	363
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,221
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.32%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.40%	Equity World Infrastructure Social/Environmental	67
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.75%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,311
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.60%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	686
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.94%	Equity World Dividend	9,763
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.45%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	3,191
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.45%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,776
UBS Global Gender Equality UCITS ETF hGBP acc	1.03%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.32%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	3,760
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	1,776
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.35%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.32%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.60%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.66%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.80%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	8,739
First Trust Global Equity Income UCITS ETF Dist	2.35%	Equity World Fundamental/Quality	52
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.30%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.23%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	2,205
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.30%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.32%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.60%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	204
Invesco Global Active ESG Equity UCITS ETF Acc	1.00%	Equity World Multi-Factor Strategy	2,592
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.32%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.21%	Equity World Social/Environmental	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.15%	Equity World Value	293
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.82%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.61%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.36%	Equity United States Social/Environmental Climate Change	748
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.30%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.23%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.36%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.36%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.32%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.32%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	283
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.15%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.48%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.23%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	8.19%	Equity United States Telecommunication	1,131
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.42%	Equity United States Multi-Factor Strategy	20
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.96%	Equity World Dividend	1,512
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.32%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.36%	Equity United States Social/Environmental	262
iShares Edge MSCI USA Value Factor UCITS ETF	3.03%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.76%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	158
First Trust US Equity Income UCITS ETF Dist	2.94%	Equity United States Dividend	372
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.86%	Equity United States Dividend	400
Amundi Core S&P 500 Swap UCITS ETF Acc	0.32%	Equity United States	17,374
State Street SPDR MSCI World Communication Services UCITS ETF USD	4.44%	Equity World Telecommunication	85
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	643
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	826
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.68%	Equity United States Social/Environmental	411
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.48%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.32%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.33%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.32%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	8.16%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	4.87%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.15%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	1.15%	Equity World Social/Environmental Climate Change	480
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.36%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.88%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.00%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	507
DZ BANK S&P 500 UCITS ETF Acc	0.32%	Equity United States	6

Performance

Returns overview

YTD	+11.17%
1 month	-12.17%
3 months	+3.71%
6 months	-2.52%
1 year	+11.66%
3 years	+30.57%
5 years	-13.62%
Since inception (MAX)	-8.74%
2025	-9.88%
2024	+12.44%
2023	-7.61%
2022	-20.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).